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HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$891M
AUM Growth
+$55.4M
Cap. Flow
+$23.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
EPD icon
Enterprise Products Partners
EPD
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.47M
2
XOM icon
ExxonMobil
XOM
+$2.2M
3
KMI icon
Kinder Morgan
KMI
+$471K
4
TM icon
Toyota
TM
+$249K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

Rank Sector Weight
1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
$417K 0.05%
+27,135
New +$426K
F icon
102
Ford
F
$57.5B
$375K 0.04%
30,055
– –
TEVA icon
103
Teva Pharmaceuticals
TEVA
$40.2B
$332K 0.04%
17,500
– –
GGP
104
DELISTED
GGP Inc.
GGP
$278K 0.03%
11,875
– –
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.03%
12,550
– –
BT
106
DELISTED
BT Group plc (ADR)
BT
$215K 0.02%
+11,780
New +$208K
1 2 3 4
5

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IMOV
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OAMG
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HighTower Trust's Q4 2017 Portfolio in Review

As of Q4 2017, HighTower Trust held 106 positions worth $891M, up 6.6% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q4 2017 filing shows 20 new, 38 increased and 20 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M. The largest sale was GE Aerospace, an estimated $7.47M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q4 2017 buy was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M.
  • HighTower Trust added most to Coca-Cola in Q4 2017, an estimated $3.07M increase.
  • HighTower Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.47M.
  • HighTower Trust's ten largest holdings make up 63% of its $891M portfolio in Q4 2017.
  • HighTower Trust opened 20 new positions and closed 0 in Q4 2017.
  • HighTower Trust's portfolio value rose 6.6% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q4 2017, filed 5 Feb 2018.